The Phosphate Company Ltd

phosphate.co.in BSE: 542123
About [ edit ]

The Phosphate Company is primarily engaged in the business of farm inputs comprising of fertiliser, crop protection, specialty nutrients and organic compost.(Source : 201903 Annual Report Page No: 36)

Website BSE
  • Market Cap ₹ 24.5 Cr.
  • Current Price ₹ 68.0
  • High / Low ₹ 71.4 / 29.3
  • Stock P/E 10.4
  • Book Value ₹ 207
  • Dividend Yield 0.00 %
  • ROCE 6.18 %
  • ROE 2.94 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.33 times its book value
  • Debtor days have improved from 88.91 to 64.62 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 1.09% over past five years.
  • Company has a low return on equity of 2.41% for last 3 years.

Peer comparison

Sector: Fertilizers Industry: Fertilizers

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
15.19 10.49 18.77 28.94 14.12 8.57 19.70 28.00 14.89 3.42 20.82 22.51
15.13 9.05 16.92 25.40 12.24 7.11 17.54 25.57 13.89 4.29 15.69 20.28
Operating Profit 0.06 1.44 1.85 3.54 1.88 1.46 2.16 2.43 1.00 -0.87 5.13 2.23
OPM % 0.39% 13.73% 9.86% 12.23% 13.31% 17.04% 10.96% 8.68% 6.72% -25.44% 24.64% 9.91%
Other Income 0.17 0.02 0.03 0.09 0.12 0.02 0.03 0.02 0.06 0.08 -0.00 0.11
Interest 1.53 1.13 1.23 1.35 1.38 1.16 1.24 0.94 0.79 0.87 0.78 0.82
Depreciation 0.29 0.26 0.26 0.29 0.32 0.28 0.29 0.20 0.30 0.27 0.27 0.27
Profit before tax -1.59 0.07 0.39 1.99 0.30 0.04 0.66 1.31 -0.03 -1.93 4.08 1.25
Tax % 30.19% -228.57% 56.41% 54.77% 56.67% -50.00% 40.91% -32.82% -100.00% 27.98% 27.94% 29.60%
Net Profit -1.11 0.23 0.17 0.91 0.13 0.06 0.39 1.74 -0.06 -1.39 2.94 0.88
EPS in Rs 2.52 0.36 0.17 1.08 4.82 -0.17 -3.85 8.15 2.44
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
73.37 69.01 75.55 62.64 69.06 72.00 72.86 61.64
67.56 64.21 72.56 54.64 61.00 63.28 65.83 54.15
Operating Profit 5.81 4.80 2.99 8.00 8.06 8.72 7.03 7.49
OPM % 7.92% 6.96% 3.96% 12.77% 11.67% 12.11% 9.65% 12.15%
Other Income 0.06 1.18 8.75 0.37 0.23 0.26 0.14 0.25
Interest 3.68 6.08 7.16 6.72 5.09 5.09 4.12 3.26
Depreciation 0.46 0.99 1.04 0.99 1.03 1.13 1.06 1.11
Profit before tax 1.73 -1.09 3.54 0.66 2.17 2.76 1.99 3.37
Tax % 7.51% 179.82% 52.26% 27.27% 29.03% 47.83% -7.04%
Net Profit 1.60 0.87 1.69 0.49 1.54 1.44 2.13 2.37
EPS in Rs 3.99 5.90 6.57
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years:%
5 Years:1%
3 Years:5%
TTM:-12%
Compounded Profit Growth
10 Years:%
5 Years:24%
3 Years:64%
TTM:2%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:18%
Return on Equity
10 Years:%
5 Years:0%
3 Years:2%
Last Year:3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions Corp actions Equity History
Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
1.73 3.61 3.61 3.61 3.61 3.61 3.61 3.61
Reserves 3.88 57.09 52.82 64.56 65.99 67.46 69.47 71.03
Borrowings 22.94 41.41 47.95 36.06 31.93 33.55 19.40 23.49
20.19 17.78 20.12 13.99 17.57 18.34 16.52 18.68
Total Liabilities 48.74 119.89 124.50 118.22 119.10 122.96 109.00 116.81
11.28 68.80 62.92 73.49 73.16 72.65 72.69 72.18
CWIP 2.88 0.02 0.05 0.03 0.15 -0.00 -0.00 0.10
Investments -0.00 -0.00 0.24 0.29 0.34 0.29 0.50 0.39
34.58 51.07 61.29 44.41 45.45 50.02 35.81 44.14
Total Assets 48.74 119.89 124.50 118.22 119.10 122.96 109.00 116.81

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
1.87 -8.31 16.27 8.85 3.69 20.03
0.95 7.42 -0.10 -0.75 -0.29 -1.19
-2.55 0.82 -16.17 -8.10 -3.39 -18.06
Net Cash Flow 0.27 -0.07 -0.00 -0.00 0.01 0.78

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 2.01% 7.07% 7.05% 7.60% 6.18%
Debtor Days 127.26 125.83 171.07 130.99 107.77 94.34 64.62
Inventory Turnover 3.21 2.84 4.05 3.08 2.89

Shareholding Pattern

Numbers in percentages

Insider trades
Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
68.90 68.90 68.90 68.90 68.90 68.90 68.91 68.91 68.91 68.91
9.36 9.36 9.36 9.36 9.36 9.36 9.36 9.36 9.36 9.24
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00
21.73 21.73 21.73 21.73 21.73 21.73 21.72 21.72 21.73 21.85

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